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Claybrook Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Claybrook Capital’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,174
Closed -$268K – 577
2018
Q4 		$268K Buy
+5,174
New +$290K 0.08% 116

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital's SCZ Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2019, closing a stake of 5,174 shares — an estimated $268K sold.

Claybrook Capital first reported a position in SCZ in Q4 2018 and held it in 1 quarter. The position peaked at $268K in Q4 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 5,174 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $268K.
  • Claybrook Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $268K in Q4 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.